SFS

Stiles Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$684K
3
+$681K
4
DUK icon
Duke Energy
DUK
+$542K
5
WSM icon
Williams-Sonoma
WSM
+$507K

Top Sells

1
+$595K
2
+$565K
3
+$452K
4
MU icon
Micron Technology
MU
+$378K
5
EIX icon
Edison International
EIX
+$348K

Sector Composition

1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.36%
2,665
-106
77
$772K 0.35%
9,049
-4,434
78
$756K 0.34%
2,434
-79
79
$741K 0.34%
14,449
+5,011
80
$740K 0.34%
2,716
+686
81
$737K 0.33%
1,441
-655
82
$712K 0.32%
7,892
-14
83
$703K 0.32%
3,018
-540
84
$702K 0.32%
2,431
+9
85
$674K 0.31%
7,893
-878
86
$669K 0.3%
6,970
-457
87
$654K 0.3%
9,083
-475
88
$653K 0.3%
20,333
-2,440
89
$652K 0.3%
3,988
-592
90
$651K 0.3%
2,172
-613
91
$650K 0.3%
4,358
+7
92
$629K 0.29%
1,573
-48
93
$625K 0.28%
34,769
-5,678
94
$593K 0.27%
5,934
+3,491
95
$572K 0.26%
8,517
-4,211
96
$571K 0.26%
2,534
-556
97
$557K 0.25%
1,180
+1
98
$557K 0.25%
4,800
+25
99
$526K 0.24%
2,762
+10
100
$524K 0.24%
1,991
-335
2 3
4
5 6